CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +7.36% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -23.78% | |
| 3 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | — | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 0.05% | — | -13.74% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | -52.35% | |
| 6 | TBRG | Trubridge INC | Stock-Other | 0.05% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -15.74% | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | 0.05% | — | -15.41% | |
| 9 | AAON | Aaon INC | Stock-Industrials | 0.05% | — | -3.46% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -29.75% | |
| 11 | EPM | Evolution Petroleum CORP | Stock-Other | 0.05% | — | -1.73% | |
| 12 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.05% | — | -20.79% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -50.86% | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | +29.93% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -55.17% | |
| 17 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.05% | — | +9.22% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | 0.05% | — | — | |
| 19 | FF | Futurefuel CORP | Stock-Other | 0.05% | — | — | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | -15.12% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 22 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | — | |
| 23 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.05% | — | +210.19% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | — | |
| 25 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | — | |
| 26 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.05% | — | -2.09% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.05% | — | — | |
| 30 | ROG | Rogers CORP | Stock-Other | 0.05% | — | -11.48% | |
| 31 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | -49.31% | |
| 32 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.05% | — | -1.67% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | ACM | Aecom | Stock-Industrials | 0.05% | — | — | |
| 35 | EGY | Vaalco Energy INC | Stock-Other | 0.05% | — | -25.18% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.05% | — | -28.34% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.05% | — | -2.06% | |
| 38 | ✓ | Stock-Other | 0.05% | — | — | ||
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | -58.00% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | — | |
| 41 | OIS | Oil States International INC | Stock-Other | 0.05% | — | — | |
| 42 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.05% | — | -48.86% | |
| 43 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | -3.02% | |
| 45 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.05% | — | -20.31% | |
| 46 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.05% | — | -11.48% | |
| 47 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.05% | — | — | |
| 48 | MTRX | Matrix Service Co | Stock-Other | 0.05% | — | -49.05% | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.04% | — | -38.00% |